Warrior Met Coal
148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.06% less ownership
Funds ownership: 93.53% → 91.48% (-2.1%)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
72% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $8.38M
Holders
148
Holding in Top 10
3
Calls
$2.31M
Puts
$8.38M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$9.74M | |
| 3 | +$6.72M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$5.84M |
| 5 |
WC
Winmill & Co
Rochester,
New York
|
+$5.15M |
Top Sellers
| 1 | -$19.1M | |
| 2 | -$12.7M | |
| 3 | -$8.85M | |
| 4 |
Renaissance Technologies
New York
|
-$8.27M |
| 5 |
Millennium Management
New York
|
-$3.93M |